Tocqueville Asset Management’s Core Laboratories CLB Stock Holding History

Tocqueville Asset Management’s Portfolio CLB Stock Details CLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$232K	–	758
2018 Q3	$232K	Buy	+2,000	New	+$226K	﹤0.01%	751
2016 Q4	–	Sell	-31,365	Closed	-$3.52M	–	815
2016 Q3	$3.52M	Buy	31,365 +27,815	+784%	+$3.2M	0.04%	343
2016 Q2	$440K	Sell	3,550 -150	-4%	-$18.1K	0.01%	658
2016 Q1	$416K	Buy	+3,700	New	+$384K	0.01%	668
2015 Q3	–	Sell	-30,085	Closed	-$3.43M	–	970
2015 Q2	$3.43M	Sell	30,085 -595	-2%	-$72.1K	0.04%	378
2015 Q1	$3.21M	Sell	30,680 -14,125	-32%	-$1.5M	0.04%	390
2014 Q4	$5.39M	Sell	44,805 -21,475	-32%	-$2.82M	0.06%	301
2014 Q3	$9.7M	Sell	66,280 -1,000	-1%	-$154K	0.11%	204
2014 Q2	$11.2M	Buy	67,280 +1,400	+2%	+$249K	0.11%	207
2014 Q1	$13.1M	Buy	65,880 +2,430	+4%	+$459K	0.17%	151
2013 Q4	$12.1M	Buy	63,450 +300	+0.5%	+$55.8K	0.16%	159
2013 Q3	$10.7M	Buy	63,150 +805	+1%	+$125K	0.13%	188
2013 Q2	$9.46M	Buy	+62,345	New	+$8.83M	0.13%	191

Other funds holding CLB

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Tocqueville Asset Management's CLB Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 2,000 shares — an estimated $232K sold.

Tocqueville Asset Management first reported a position in CLB in Q2 2013 and held it in 13 quarters. The position peaked at $13.1M in Q1 2014. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Tocqueville Asset Management reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 2,000 Core Laboratories shares in Q4 2018, an estimated $232K.
Tocqueville Asset Management first reported a position in Core Laboratories in Q2 2013 and held it in 13 quarters.
Tocqueville Asset Management's Core Laboratories position peaked at $13.1M in Q1 2014.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.